Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $8 | 72,000 | 0.0% |
| Bird Global IncCall | COM CL A | 09077J107 | $8 | 20,000 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $8 | 27,550 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $9 | 500 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $9 | 83,149 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $9 | 65,086 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $10 | 92,819 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Call | COM | 16383L106 | $10 | 400 | 0.0% |
| Doma Holdings IncCall | COMMON STOCK | 25703A104 | $10 | 10,000 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $10 | 25,264 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $10 | 100 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $10 | 2,900 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $10 | 73,136 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $11 | 2,000 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $11 | 141,997 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $11 | 155,500 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $11 | 25,795 | 0.0% |
| Sprague RES LPPut | COM UNIT REP LTD | 849343108 | $11 | 600 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $12 | 130,493 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $12 | 36,375 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $12 | 10,735 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $12 | 64,071 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $12 | 24,449 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $12 | 111,484 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $12 | 92,891 | 0.0% |
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $13 | 200 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $13 | 87,271 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $14 | 10,549 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $14 | 20,165 | 0.0% |
| Altus Power Inc | *W EXP 12/09/202 | 02217A110 | $14 | 11,001 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $14 | 400 | 0.0% |
| Siriuspoint LTD(SPNT)Put | COM | G8192H106 | $14 | 2,500 | 0.0% |
| Siriuspoint LTD(SPNT)Call | COM | G8192H106 | $14 | 2,500 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $15 | 55,929 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $15 | 900 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $15 | 98,954 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 10/30/202 | 09263B116 | $15 | 37,138 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $16 | 94,759 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $16 | 16,290 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $16 | 1,600 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $17 | 20,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $18 | 95,312 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $18 | 67,450 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $18 | 8,256 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $19 | 136,826 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $19 | 49,321 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $22 | 7,500 | 0.0% |
| Vicarious Surgical IncPut | COM CL A | 92561V109 | $22 | 7,500 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $22 | 10,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $22 | 127,093 | 0.0% |